UC WAR. CALL 12/24 8TRA/ DE000HD8AU18 /
| 2024-11-13 11:45:39 AM | Chg.-0.1100 | Bid12:28:08 PM | Ask12:28:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -13.25% | 0.6800 Bid Size: 20,000 |
0.7400 Ask Size: 20,000 |
TRATON SE INH O.N. | 33.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HD8AU1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TRATON SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 33.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-08-28 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 32.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.32 |
| Parity: | -2.05 |
| Time value: | 0.95 |
| Break-even: | 33.95 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 1.62 |
| Spread abs.: | 0.28 |
| Spread %: | 41.79% |
| Delta: | 0.35 |
| Theta: | -0.02 |
| Omega: | 11.54 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.7200 |
| Low: | 0.4300 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.5200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8577 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 413.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
